| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.849 | 3.13% |
| 华夏现金增利货币B | 0.7422 | 2.92% |
| 华夏财富宝货币A | 0.784 | 2.89% |
| 华夏现金增利货币A/… | 0.677 | 2.67% |
| 华夏沃利货币B | 0.5497 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 48.3% | 54.89% | 9467820.08 |
| 2023-12-31 | -- | 48.25% | 59.85% | 6626861.32 |
| 2023-09-30 | -- | 47.74% | 38.27% | 7157251.18 |
| 2023-06-30 | -- | 44.03% | 34.65% | 6977426.55 |
| 2023-03-31 | -- | 32.67% | 34.43% | 6738048.31 |
| 2022-12-31 | -- | 48.96% | 35.37% | 6839641.00 |
| 2022-09-30 | -- | 39.57% | 32.88% | 9365998.74 |
| 2022-06-30 | -- | 44.47% | 28.21% | 8528910.38 |
| 2022-03-31 | -- | 46.89% | 37.15% | 6367320.11 |
| 2021-12-31 | -- | 33.28% | 56.1% | 5318795.59 |
| 2021-09-30 | -- | 44.2% | 31.31% | 5702501.63 |
| 2021-06-30 | -- | 48.09% | 33.03% | 5698490.27 |
| 2021-03-31 | -- | 54.22% | 43.93% | 4360951.55 |
| 2020-12-31 | -- | 57.88% | 30.56% | 3424867.88 |
| 2020-09-30 | -- | 52.05% | 25.62% | 778648.87 |
| 2020-06-30 | -- | 52.94% | 11.14% | 519275.60 |
| 2020-03-31 | -- | 49.52% | 12.21% | 818464.27 |
| 2019-12-31 | -- | 56.17% | 23.39% | 462571.95 |
| 2019-09-30 | -- | 54.62% | 22.32% | 596722.94 |
| 2019-06-30 | -- | 59.17% | 18.97% | 466160.01 |
| 2019-03-31 | -- | 51.82% | 21.39% | 683776.98 |
| 2018-12-31 | -- | 45.68% | 45.84% | 488403.24 |
| 2018-09-30 | -- | 67.01% | 4.63% | 848406.97 |
| 2018-06-30 | -- | 71.93% | 26.07% | 717208.34 |
| 2018-03-31 | -- | 57.23% | 26.76% | 808738.28 |
| 2017-12-31 | -- | 78.61% | 37.93% | 359724.76 |
| 2017-09-30 | -- | 59.6% | 29.22% | 563445.34 |
| 2017-06-30 | -- | 80.0% | 29.07% | 258386.08 |
| 2017-03-31 | -- | 60.2% | 27.09% | 191116.68 |
| 2016-12-31 | -- | 48.55% | 19.64% | 445433.80 |
| 2016-09-30 | -- | 46.95% | 65.61% | -- |
| 2016-06-30 | -- | 59.02% | 48.99% | -- |
| 2016-03-31 | -- | 45.11% | 66.01% | -- |
| 2015-12-31 | -- | 31.74% | 79.29% | 194749.24 |
